RBLX - Roblox Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$85.12
DETAILS
HIGH:
$141.00
LOW:
$45.00
MEDIAN:
$82.00
CONSENSUS:
$85.12
UPSIDE:
76.60%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 4,890.6 | 3,602.0 | 2,799.3 | 2,225.1 | 1,919.2 | 923.9 | 508.4 | 325.0 |
| Cost of Revenue | 1,072.3 | 801.2 | 649.1 | 547.7 | 496.9 | 239.9 | 122.4 | 73.0 |
| Gross Profit | 3,818.3 | 2,800.8 | 2,150.2 | 1,677.4 | 1,422.3 | 684.0 | 386.0 | 252.0 |
| Operating Expenses | ||||||||
| R&D Expenses | 1,567.7 | 1,444.2 | 1,253.6 | 873.5 | 533.2 | 201.4 | 107.1 | 87.1 |
| SG&A Expenses | 826.3 | 581.7 | 536.5 | 414.8 | 389.4 | 155.7 | 86.7 | 75.0 |
| Other Expenses | 2,656.6 | 1,838.2 | 1,619.1 | 1,312.9 | 994.8 | 593.0 | 268.7 | 177.5 |
| Operating Expenses | 5,050.6 | 3,864.1 | 3,409.2 | 2,601.2 | 1,917.4 | 950.1 | 462.5 | 339.5 |
| Operating Income | ||||||||
| Operating Income | (1,232.3) | (1,063.3) | (1,259.1) | (923.8) | (495.1) | (266.1) | (76.4) | (87.6) |
| Interest Expense | 40.0 | 41.2 | 40.7 | 39.9 | 7.0 | 0 | 0 | 0 |
| Interest Income | 201.6 | 179.5 | 141.8 | 38.8 | 0.1 | 1.8 | 6.5 | 3.8 |
| Profitability | ||||||||
| EBITDA | (802.2) | (670.2) | (911.0) | (761.9) | (421.4) | (220.5) | (43.4) | (75.6) |
| EBIT | (1,028.0) | (896.7) | (1,119.1) | (891.9) | (497.0) | (264.3) | (71.1) | (87.6) |
| Income Before Tax | (1,068.0) | (936.5) | (1,158.5) | (930.6) | (503.8) | (264.3) | (71.1) | (88.1) |
| Income Tax Expense | 3.6 | 4.1 | 0.5 | 3.6 | (0.3) | (6.7) | 0.0 | 0.0 |
| Net Income | (1,065.1) | (935.4) | (1,151.9) | (924.4) | (491.7) | (253.3) | (71.0) | (88.1) |
| Per Share Data | ||||||||
| EPS (Basic) | -1.54 | -1.44 | -1.87 | -1.55 | -0.97 | -0.47 | -0.13 | -0.55 |
| EPS (Diluted) | -1.54 | -1.44 | -1.87 | -1.55 | -0.97 | -0.47 | -0.13 | -0.55 |
| Shares Outstanding | 689.6 | 647.5 | 616.4 | 595.6 | 505.9 | 534.8 | 526.2 | 160.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 1,205.3 | 711.7 | 678.5 | 2,977.5 | 3,004.3 | 893.9 | 301.5 | 227.6 |
| Short-Term Investments | 1,849.8 | 1,697.9 | 1,514.8 | 0 | 0 | 0 | 57.0 | 56.7 |
| Net Receivables | 900.6 | 634.5 | 520.5 | 379.4 | 307.3 | 247.0 | 91.3 | 51.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 832.9 | 636.0 | 513.1 | 430.6 | 410.4 | 265.6 | 110.9 | 71.0 |
| Total Current Assets | 4,898.0 | 3,728.0 | 3,275.4 | 3,838.6 | 3,749.8 | 1,424.1 | 572.3 | 414.9 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 1,535.8 | 1,325.5 | 1,360.5 | 1,118.4 | 492.6 | 206.4 | 143.3 | 94.1 |
| Goodwill | 142.6 | 141.7 | 142.1 | 134.3 | 118.1 | 59.6 | 0 | 0 |
| Intangible Assets | 18.2 | 34.0 | 53.1 | 54.7 | 59.7 | 42.3 | 2.5 | 0.5 |
| Long-Term Investments | 2,492.6 | 1,610.2 | 1,043.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 469.8 | 335.4 | 293.6 | 229.5 | 140.5 | 115.4 | 42.2 | 32.8 |
| Total Non-Current Assets | 4,659.1 | 3,446.8 | 2,892.7 | 1,536.9 | 810.8 | 423.7 | 187.9 | 127.5 |
| Total Assets | 9,557.1 | 7,175.0 | 6,168.1 | 5,375.5 | 4,560.6 | 1,847.8 | 760.2 | 542.4 |
| Current Liabilities | ||||||||
| Account Payables | 64.9 | 42.9 | 60.1 | 71.2 | 64.4 | 12.0 | 3.4 | 18.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 3,005.0 | 2,406.3 | 1,941.9 | 1,758.0 | 1,070.2 | 425.3 | 296.1 |
| Other Current Liabilities | 4,665.0 | 376.0 | 356.7 | 258.5 | 187.2 | 85.5 | 43.0 | 23.1 |
| Total Current Liabilities | 5,126.4 | 3,663.2 | 3,052.4 | 2,480.8 | 2,167.1 | 1,228.5 | 496.1 | 349.3 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 993.1 | 1,006.4 | 1,005 | 989.0 | 987.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,419.3 | 59.7 | 22.3 | 10.8 | 1.4 | 366.9 | 213.3 | 201.2 |
| Total Non-Current Liabilities | 4,055.7 | 3,303.1 | 3,047.1 | 2,589.6 | 1,800.6 | 851.6 | 377.0 | 306.2 |
| Total Liabilities | 9,182.1 | 6,966.3 | 6,099.5 | 5,070.5 | 3,967.7 | 2,080.2 | 873.2 | 655.6 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (5,060.7) | (3,995.6) | (3,060.3) | (1,908.3) | (983.9) | (492.3) | (239.0) | (168.1) |
| Accumulated Other Comprehensive Income | 16.6 | (3.9) | 1.5 | 0.7 | 0.1 | 0.1 | 0.0 | (0.0) |
| Total Stockholders' Equity | 394.5 | 221.4 | 76.3 | 306.0 | 584.8 | (252.4) | (137.3) | (113.2) |
| Total Liabilities & Equity | 9,557.1 | 7,175.0 | 6,168.1 | 5,375.5 | 4,560.6 | 1,847.8 | 760.2 | 542.4 |
| Debt Metrics | ||||||||
| Total Debt | 1,636.5 | 1,805.3 | 1,762.8 | 1,556.8 | 1,233.6 | 0 | 0 | 0 |
| Net Debt | 431.1 | 1,093.6 | 1,084.3 | (1,420.7) | (1,770.7) | (893.9) | (301.5) | (227.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (1,071.6) | (940.6) | (1,158.9) | (934.1) | (503.5) | (257.7) | (71.1) | (88.1) |
| Depreciation & Amortization | 225.8 | 226.4 | 208.1 | 130.1 | 75.6 | 43.8 | 27.7 | 11.9 |
| Stock-Based Compensation | 1,129.0 | 1,015.8 | 868.0 | 589.5 | 341.9 | 79.2 | 17.6 | 36.3 |
| Change in Working Capital | 1,454.0 | 481.0 | 506.8 | 513.1 | 700.3 | 656.0 | 124.5 | 137.2 |
| Other Non-Cash Items | 59.2 | 39.7 | 34.2 | 70.7 | 44.7 | 3.0 | 0.5 | 3.6 |
| Operating Cash Flow | 1,796.4 | 822.3 | 458.2 | 369.3 | 659.1 | 524.3 | 99.2 | 101.0 |
| Investing Activities | ||||||||
| Capital Expenditure | (443.5) | (179.6) | (334.2) | (427.7) | (101.1) | (113.1) | (84.7) | (66.1) |
| Acquisitions | 0 | (2.8) | (3.9) | (13.4) | (45.7) | (40.9) | 0 | 0 |
| Purchases of Investments | (5,437.2) | (4,642.5) | (4,592.0) | 0 | 0 | (6.0) | (89.6) | (104.1) |
| Sales/Maturities of Investments | 4,488.0 | 3,974.3 | 2,104.9 | 0 | 0 | 63 | 90 | 87 |
| Other Investing Activities | (2.5) | (1.4) | (13.5) | (1.5) | (7.9) | (9.0) | (1.5) | (0.5) |
| Investing Cash Flow | (1,392.6) | (852.1) | (2,825.1) | (441.1) | (146.8) | (97.0) | (84.3) | (83.2) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | 0 | 14.7 | 0 | 990 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (4.5) | (0.8) | (2.1) | (2.3) | 0 | 50 | 0 |
| Financing Cash Flow | 88.5 | 65.9 | 67.2 | 43.6 | 1,598.1 | 165.0 | 53.1 | 151.8 |
| Cash Position | ||||||||
| Net Change in Cash | 493.6 | 33.2 | (2,299.0) | (26.8) | 2,110.4 | 592.5 | 68.0 | 169.7 |
| Cash at Beginning | 711.7 | 678.5 | 2,977.5 | 3,004.3 | 893.9 | 301.5 | 233.5 | 63.8 |
| Cash at End | 1,205.3 | 711.7 | 678.5 | 2,977.5 | 3,004.3 | 893.9 | 301.5 | 233.5 |
| Free Cash Flow | 1,352.9 | 642.7 | 124.0 | (58.4) | 558.0 | 411.2 | 14.5 | 35.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 4,890.6 | 3,602.0 | 2,799.3 | 2,225.1 | 1,919.2 | 923.9 | 508.4 | 325.0 |
| Gross Profit | 3,818.3 | 2,800.8 | 2,150.2 | 1,677.4 | 1,422.3 | 684.0 | 386.0 | 252.0 |
| Operating Income | (1,232.3) | (1,063.3) | (1,259.1) | (923.8) | (495.1) | (266.1) | (76.4) | (87.6) |
| Net Income | (1,065.1) | (935.4) | (1,151.9) | (924.4) | (491.7) | (253.3) | (71.0) | (88.1) |
| EPS (Diluted) | -1.54 | -1.44 | -1.87 | -1.55 | -0.97 | -0.47 | -0.13 | -0.55 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 1,205.3 | 711.7 | 678.5 | 2,977.5 | 3,004.3 | 893.9 | 301.5 | 227.6 |
| Total Assets | 9,557.1 | 7,175.0 | 6,168.1 | 5,375.5 | 4,560.6 | 1,847.8 | 760.2 | 542.4 |
| Total Debt | 1,636.5 | 1,805.3 | 1,762.8 | 1,556.8 | 1,233.6 | 0 | 0 | 0 |
| Stockholders' Equity | 394.5 | 221.4 | 76.3 | 306.0 | 584.8 | (252.4) | (137.3) | (113.2) |
| Cash Flow | ||||||||
| Operating Cash Flow | 1,796.4 | 822.3 | 458.2 | 369.3 | 659.1 | 524.3 | 99.2 | 101.0 |
| Capital Expenditure | (443.5) | (179.6) | (334.2) | (427.7) | (101.1) | (113.1) | (84.7) | (66.1) |
| Free Cash Flow | 1,352.9 | 642.7 | 124.0 | (58.4) | 558.0 | 411.2 | 14.5 | 35.0 |